GP
LDOS icon

Girard Partners’s Leidos LDOS Stock Holding History

Girard Partners’s Portfolio LDOS Stock Details LDOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,324
Closed -$350K – 264
2022
Q4 		$350K Sell
3,324
-687
-17% -$70.3K 0.04% 208
2022
Q3 		$350K Sell
4,011
-1,797
-31% -$176K 0.05% 187
2022
Q2 		$585K Sell
5,808
-4,249
-42% -$440K 0.07% 153
2022
Q1 		$1.09M Sell
10,057
-30,969
-75% -$2.98M 0.12% 126
2021
Q4 		$3.65M Sell
41,026
-14,402
-26% -$1.35M 0.4% 77
2021
Q3 		$5.33M Buy
55,428
+469
+0.9% +$46.5K 0.67% 43
2021
Q2 		$5.56M Buy
54,959
+2,257
+4% +$232K 0.71% 39
2021
Q1 		$5.07M Buy
52,702
+5,068
+11% +$512K 0.73% 42
2020
Q4 		$5.01M Buy
47,634
+7,981
+20% +$765K 0.77% 38
2020
Q3 		$3.54M Buy
+39,653
New +$3.58M 0.59% 55

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Girard Partners's LDOS Position: Q1 2023 in Review

Girard Partners sold out of Leidos (LDOS) in Q1 2023, closing a stake of 3,324 shares — an estimated $350K sold.

Girard Partners first reported a position in LDOS in Q3 2020 and held it in 10 quarters. The position peaked at $5.56M in Q2 2021. 565 funds tracked by Wall St. Rank hold LDOS as of Q1 2023.

  • Girard Partners reported no remaining Leidos position as of Q1 2023 after selling out during the quarter.
  • Girard Partners sold 3,324 Leidos shares in Q1 2023, an estimated $350K.
  • Girard Partners first reported a position in Leidos in Q3 2020 and held it in 10 quarters.
  • Girard Partners's Leidos position peaked at $5.56M in Q2 2021.
  • 565 funds tracked by Wall St. Rank held Leidos as of Q1 2023.

Based on Girard Partners's 13F filing for Q1 2023, filed 12 May 2023.